The Crypto Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Crypto Company generated cash of -$1,179,530, which is more than the previous year. Cash used in financing activities reached the amount of $1,141,894 last year. Net change in cash is therefore -$37,636.
Cash Flow
| 2014 | -12.79K | 0 | 13K |
|---|---|---|---|
| 2015 | -4.36K | 0 | 4.15K |
| 2016 | -41.32K | 0 | 49.1K |
| 2017 | -3.13M | -198.49K | 12.28M |
| 2018 | -6.27M | -1.63M | 250.05K |
| 2019 | -1.15M | 1.07M | 75K |
| 2020 | -302.81K | 209.93K | 117.59K |
| 2021 | -152.24K | -786.15K | 987.76K |
| 2022 | -1.93M | -50K | 2.01M |
| 2023 | -1.17M | 0 | 1.14M |
CRCW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.60K | 75.69K | 26.32K | 1.61K | 2.44K | 8.95M | 7.77K | 0 | 211 | 0 |
Operating activities | ||||||||||
Net income | -4.91M | -5.66M | -785.63K | -2.81M | -1.80M | -25.42M | -10.09M | -50.41K | -5.51K | -11.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.33K | 130.55K | 32.49K | 0 | 22.55K | 1.21M | 4.67K | 0 | 0 | 0 |
Stock-based compensation expense | 1.15M | 2.10M | 736.14K | 2.32M | 0 | 0 | 7.79M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.15M | 2.10M | 736.14K | 2.32M | 0 | 0 | 7.79M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 3.9K | -3.9K | 0 | 500 | -500 | 9.42K | 493 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 78.85K | 0 | 2.01K | -215 | 0 |
Accounts payable | 413.33K | 331.74K | 518 | 358.66K | 478.48K | 493.13K | 698.40K | 334 | 17.65K | 0 |
Cash generated by operating activities | -1.17M | -1.93M | -152.24K | -302.81K | -1.15M | -6.27M | -3.13M | -41.32K | -4.36K | -12.79K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -5.76M | -125.5K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -50K | 0 | 0 | 0 | -170.61K | -72.99K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -786.15K | 971 | 1M | -3.18M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -50K | -786.15K | 209.93K | 1.07M | -1.63M | -198.49K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 25K | 26.24K | 825K | 0 | 0 | 200K | 12.28M | 49K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.11M | 1.98M | -162.76K | -117.59K | 75K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.14M | 2.01M | 987.76K | 117.59K | 75K | 250.05K | 12.28M | 49.1K | 4.15K | 13K |
Net Change In Cash | -37.63K | 34.90K | 49.37K | 24.71K | -837 | -7.84M | 8.94M | 7.77K | -211 | 210 |
Cash at end of period | 72.97K | 110.60K | 75.69K | 26.32K | 1.61K | 1.10M | 8.95M | 7.77K | 0 | 210 |
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